CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$266K
3 +$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
BAC icon
Bank of America
BAC
+$91.3K

Top Sells

1 +$215K
2 +$102K
3 +$74.5K
4
F icon
Ford
F
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6K

Sector Composition

1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.24%
587
-18
77
$205K 0.22%
+1,155